Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$282M |
| 2 |
ConocoPhillips
COP
|
+$190M |
| 3 |
Goldman Sachs
GS
|
+$156M |
| 4 |
Brixmor Property Group
BRX
|
+$136M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
TotalEnergies
TTE
|
+$623M |
| 3 |
Cisco
CSCO
|
+$455M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 5 |
Verizon
VZ
|
+$361M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBNC
3126
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $984K | ﹤0.01% |
44,095
+374
| +0.9% | +$8.32K |
|
|
KDMN
3127
DELISTED
Kadmon Holdings, Inc.
KDMN
| $983K | ﹤0.01% |
372,656
+9,466
| +3% | +$23.9K |
|
3128
iShares China Large-Cap ETF
FXI
$4.16B
| $982K | ﹤0.01% |
22,184
+4,165
| +23% | +$178K |
|
3129
Parke Bancorp
PKBK
$409M
| $978K | ﹤0.01% |
51,476
+2,590
| +5% | +$47.9K |
|
3130
Surgery Partners
SGRY
$2.01B
| $977K | ﹤0.01% |
86,682
+922
| +1% | +$11.6K |
|
3131
Itaú Unibanco
ITUB
$80.9B
| $976K | ﹤0.01% |
152,283
-35,927
| -19% | -$254K |
|
3132
FreightCar America
RAIL
$243M
| $976K | ﹤0.01% |
158,302
+29,983
| +23% | +$221K |
|
3133
Cadiz
CDZI
$292M
| $975K | ﹤0.01% |
100,673
+646
| +0.6% | +$6.45K |
|
3134
Global Indemnity Group
GBLI
$409M
| $974K | ﹤0.01% |
32,045
+962
| +3% | +$33.6K |
|
|
VSLR
3135
DELISTED
VIVINT SOLAR, INC.
VSLR
| $974K | ﹤0.01% |
195,933
+32,992
| +20% | +$152K |
|
3136
American Superconductor
AMSC
$1.53B
| $972K | ﹤0.01% |
75,528
-37,274
| -33% | -$507K |
|
3137
Novavax
NVAX
$1.34B
| $969K | ﹤0.01% |
87,986
-2,665
| -3% | -$84.1K |
|
3138
Orion Group Holdings
ORN
$402M
| $969K | ﹤0.01% |
331,711
+2,931
| +0.9% | +$12.3K |
|
3139
IDT Corp
IDT
$1.63B
| $965K | ﹤0.01% |
145,344
+4,739
| +3% | +$31.6K |
|
|
VWTR
3140
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $964K | ﹤0.01% |
97,426
-383
| -0.4% | -$3.9K |
|
3141
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $958K | ﹤0.01% |
167,142
+23,895
| +17% | +$141K |
|
3142
First Business Financial Services
FBIZ
$593M
| $958K | ﹤0.01% |
47,862
+809
| +2% | +$17.1K |
|
|
GIFI
3143
DELISTED
Gulf Island Fabrication
GIFI
| $956K | ﹤0.01% |
104,194
-1,118
| -1% | -$10.4K |
|
3144
WPP
WPP
$5.82B
| $955K | ﹤0.01% |
18,089
+2,395
| +15% | +$133K |
|
|
CRR
3145
DELISTED
Carbo Ceramics Inc.
CRR
| $954K | ﹤0.01% |
272,497
+5,003
| +2% | +$21K |
|
3146
C&F Financial
CFFI
$288M
| $953K | ﹤0.01% |
18,843
+146
| +0.8% | +$7.48K |
|
3147
Teekay
TK
$1.03B
| $952K | ﹤0.01% |
242,956
+15,007
| +7% | +$56.9K |
|
|
DS
3148
DELISTED
Drive Shack Inc.
DS
| $951K | ﹤0.01% |
211,818
-684
| -0.3% | -$3.08K |
|
|
MBTF
3149
DELISTED
MBT Financial Corporation
MBTF
| $950K | ﹤0.01% |
94,840
-470
| -0.5% | -$4.92K |
|
3150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $948K | ﹤0.01% |
21,200
+7,800
| +58% | +$339K |
|
Similar funds
Bank of New York Mellon's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of New York Mellon held 4,354 positions worth $357B, up 12% from $319B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q1 2019 filing shows 132 new, 2,029 increased, 1,909 reduced and 142 closed positions. Its largest new stake was Fox Class A: 2,755,930 shares worth $101M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $867M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2019 buy was Fox Class A: 2,755,930 shares worth $101M.
- Bank of New York Mellon added most to Walt Disney in Q1 2019, an estimated $282M increase.
- Bank of New York Mellon's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $623M.
- Bank of New York Mellon fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $867M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $357B portfolio in Q1 2019.
- Bank of New York Mellon opened 132 new positions and closed 142 in Q1 2019.
- Bank of New York Mellon's portfolio value rose 12% quarter-over-quarter to $357B.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.